CASwell Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	356.63	455.39	487.59	678.87	677.58	643.4
Short-Term Investments	50.02	69.34	69.19	52.28	11.8	11.44
Cash & Short-Term Investments	406.65	524.73	556.78	731.15	689.38	654.84
Cash Growth	-46.47%	-5.76%	-23.85%	6.06%	5.27%	-12.73%
Accounts Receivable	724.48	852.19	856.73	771.41	859.94	829.76
Other Receivables	93.06	134.69	64.3	46.45	108.68	135.67
Receivables	817.54	986.88	921.03	817.87	968.62	965.42
Inventory	2,724	2,383	2,105	1,788	2,764	2,482
Other Current Assets	291.53	116.69	94.21	73.37	116.08	255.68
Total Current Assets	4,240	4,011	3,677	3,411	4,538	4,358
Property, Plant & Equipment	1,451	1,448	1,499	1,485	176.97	198.46
Long-Term Investments	98.48	103.32	126.77	154.91	53.58	34.48
Goodwill	-	332.54	330.51	330.4	329.48	328.45
Other Intangible Assets	338.39	7.02	7.51	16.6	20.53	23.65
Long-Term Deferred Tax Assets	13.83	14.52	14.05	12.11	4.13	2.4
Other Long-Term Assets	16.73	14.43	11.09	16.94	176.84	10.85
Total Assets	6,159	5,931	5,666	5,427	5,299	4,956
Accounts Payable	907.82	930	655.51	550.55	873.53	1,076
Short-Term Debt	274.24	194.01	158.75	30.84	39.89	21.43
Current Portion of Long-Term Debt	-	8.76	1.39	1.43	168.8	1.38
Current Portion of Leases	38.24	34.34	38.4	45.16	56.73	53.24
Current Income Taxes Payable	87.97	54.44	51.5	74.66	116.77	24.22
Other Current Liabilities	501.85	260.64	266.2	277.58	390.87	270.25
Total Current Liabilities	1,810	1,482	1,172	980.21	1,647	1,446
Long-Term Debt	208.32	211.16	269.92	321.12	22.45	188.91
Long-Term Leases	483.31	475.8	499.31	490.42	36.81	53.95
Long-Term Deferred Tax Liabilities	13.11	14.36	25.73	29.02	31.34	27.28
Other Long-Term Liabilities	24.23	24.06	23.4	19.25	17.51	13.26
Total Liabilities	2,539	2,208	1,990	1,840	1,755	1,730
Common Stock	733.49	733.49	733.49	733.49	731.89	731.89
Additional Paid-In Capital	1,445	1,445	1,445	1,445	1,431	1,431
Retained Earnings	1,393	1,500	1,399	1,276	1,217	935.16
Comprehensive Income & Other	-80.29	-84.02	-61.23	-52.99	-40.23	-50.87
Total Common Equity	3,492	3,594	3,516	3,401	3,340	3,047
Minority Interest	128	128.74	159.73	185.05	204.86	179.08
Shareholders' Equity	3,620	3,723	3,676	3,587	3,545	3,226
Total Liabilities & Equity	6,159	5,931	5,666	5,427	5,299	4,956
Total Debt	1,004	924.07	967.77	888.96	324.67	318.91
Net Cash (Debt)	-597.46	-399.34	-410.99	-157.81	364.71	335.93
Net Cash Growth	-	-	-	-	8.57%	-24.13%
Net Cash Per Share	-7.65	-5.43	-5.59	-2.14	4.86	4.48
Filing Date Shares Outstanding	99.02	73.35	73.35	73.35	73.19	73.19
Total Common Shares Outstanding	99.02	73.35	73.35	73.35	73.19	73.19
Working Capital	2,430	2,529	2,505	2,430	2,891	2,912
Book Value Per Share	35.26	49.01	47.94	46.37	45.63	41.64
Tangible Book Value	3,153	3,255	3,178	3,054	2,990	2,695
Tangible Book Value Per Share	31.85	44.38	43.33	41.64	40.85	36.83
Land	-	366.19	366.19	366.19	22.05	22.05
Buildings	-	361.51	361.51	361.13	25.1	25.1
Machinery	-	127.19	129.88	100.18	93.67	100.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.